| Committee ofManagement | Committee ofManagement | Committee ofManagement | Phlllppa Tandoh |
(Chair) | |||
|---|---|---|---|---|---|---|---|
| Laura Brldger-Chilver (Treasurer) |
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| Nalasha Pike |
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| Kathy Pym | |||||||
| Sarah Louise McNab | |||||||
| Florence Horsey | |||||||
| Amy Rose | |||||||
| Erin lawrence | |||||||
| Alice Lucy Wltcher (appointed | 17.10.22) | ||||||
| Elisabeth Kate Samuel |
(appointed | 24.11.22) | |||||
| (resigned | 25.04,23) | ||||||
| Jennifer Louise |
Young | (appointed | 30.05.23) | ||||
| Emma-Louise Nlcholls (appointed |
30.05.23) | ||||||
| Secretary | Edn Lawrence | ||||||
| RegIstered | offIce | St Nicholas School | |||||
| Station Road | |||||||
| Child Dkeford | |||||||
| Blandford | |||||||
| Dorset | |||||||
| DT11 BEL | |||||||
| Independent | examiner | Rapid Accounts | Limited | ||||
| Linlt 20 The Wincombe | Centre | ||||||
| Wincombe Business Park |
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| Shaftesbury | |||||||
| Dorset | |||||||
| SP7 9Q) | |||||||
| Registered | number | 6641688 | |||||
| Charity | number | 1125688 |
| Page | |||
|---|---|---|---|
| Trustees Report | I to 2 | ||
| Statement offlnanclal |
actlvlties | ||
| Balance sheet | |||
| Notes to the flnanclal | statements | 5 to 8 | |
| Independent examiner's |
report |
| 1.08.21- | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2023 | 2023 | 31.7.22 | |||
| Unrestricted funds |
Restricted funds |
Total funds | Total funds | ||||
| 6 | 6 | ||||||
| Income from: | |||||||
| Donations and grants |
780 | 780 | 2,299 | ||||
| Charitable activities |
3 | 431,994 | 431,994 | 380,044 | |||
| Other trading activities |
- fundralsing | events | 5,044 | 5,044 | 5,876 | ||
| Investment income |
- bank Interest | 147 | 147 | 9 | |||
| Total Income | 437,965 | 437,965 | 388,228 | ||||
| Expenditure on: |
|||||||
| Raising funds | 23732 | 2,732 | 218 | ||||
| Charitable activities |
428,131 | 428,131 | 402,263 | ||||
| Total expenditure | 430,863 | 430,863 | 402,481 | ||||
| Net Income / (expenditure) | 2 | 102 | ~33 | ||||
| Transfers between | funds | 23175 | (2,175) | ||||
| Net movement ln funds |
9,277 | 7,102 | (14,253) | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 1433923 | 103875 | 1541798 | 169,051 | ||
| Total funds carried | forward | 153,200 | 8,700 | 1611900 | 1543798 |
| Income from | Income from | charitable | charitable | charitable | activities | activities | 1.08.21- | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 f |
31.7.22 f |
||||||||||
| School fees | 298,367 | 256,306 | |||||||||
| EY Funding | 132,715 | 123,100 | |||||||||
| Milk refunds | 912 | 638 | |||||||||
| Other Income | |||||||||||
| Analysis of | expenditure | on | charitable | activltfes | 2023 f |
1.08.21- 31,7.22 f |
|||||
| Teaching salaries |
349,394 | 319,329 | |||||||||
| Teaching pensions |
5,527 | 4,857 | |||||||||
| Training and |
other | ately casts | 7,080 | 4,084 | |||||||
| Food | 21,007 | 20,076 | |||||||||
| Cansumables | 4,176 | 4,553 | |||||||||
| Entertainments | 1,037 | 275 | |||||||||
| Travel | 617 | 85 | |||||||||
| Utilities | 4,573 | 4,780 | |||||||||
| Water dispenser | 268 | 233 | |||||||||
| Waste disposal | 1,270 | 1,579 | |||||||||
| Cleaning | 4,714 | 4,430 | |||||||||
| Equipment hire |
2,029 | 2,029 | |||||||||
| Repairs and | renewals | 7,258 | 14,711 | ||||||||
| Telephone | 1,032 | 1,085 | |||||||||
| ITsupport and printing Legal II4 professional fees |
2,530 1,909 |
3,986 1,944 |
|||||||||
| Subscrlptlons | and | licences | 367 | 344 | |||||||
| Insurances | 1,909 | 1,432 | |||||||||
| Bad debts written | off | 43 | 30 | ||||||||
| Sundry | 809 | 1,335 | |||||||||
| Depreclabon | 9,622 | 10,186 | |||||||||
| Governance | costs | - | Independent | examiners | fee | 960 | 900 | ||||
| 2 | 4 2 262 | ||||||||||
| Induded in depreciation |
Is | E2,175 (2022: | E2,175) In respect of the transfer | from restricted | funds (note 9) | ||||||
| Staff costs | 1.08.21- | ||||||||||
| 2023 | 31,7.22 f | ||||||||||
| Salaries | 331,342 | 306,885 | |||||||||
| Social security | costs | 18,052 | 12,444 | ||||||||
| Pensions | 52 | 485 | |||||||||
| 5 | 224 86 |
| FO | R THE YEAR ENDED 313ULY 2023 | R THE YEAR ENDED 313ULY 2023 | |||
|---|---|---|---|---|---|
| 6 | Net ncom ng resources |
2023 f. |
1.08. 1- 31.7.22 f |
||
| This is stated after charging; | |||||
| Depredation | 9 2 |
10186 | |||
| 7 | Fixed assets | Mobile Building | Fixtures and | Leasehold | Tota I |
| (The Raft)f | Fittings f |
Improvements f. |
|||
| Cost | |||||
| 1 August 2022 |
61,095 | 55,886 | 56,476 | 173,457 | |
| Additions | |||||
| At 31July 2023 | 6!095 | 5 886 | 56 4 6 | 4 | |
| Depredation | |||||
| 1 August 2022 | 18,564 | 49,118 | 41,156 | 108,838 | |
| Charge At 31July 2023 |
4 253 22817 |
1 692 50810 |
3 «8 3 |
622 846D |
|
| Net BookValue At 31July 2023 |
3828 | 6 | 43 | ||
| At 31July 2022 | 42531 | 6 68 |
1» | 6461 | |
| 8 | Creditors: amounts | falling due within one year | 2023 | 2022 | |
| f | f | ||||
| Trade and taxation creditors |
7,268 | 4,951 | |||
| Accruals and deposits | held | 12888 | 11094 | ||
| 2D 186 | 16045 | ||||
| 9 | Funds | Unrestricted | Restricted | Total | |
| f | f | f | |||
| Balance at 1 August | 2022 | 143,923 | 10,875 | 1.54,798 | |
| Surplus/(Deficit) Transfers |
7,102 2175 |
~2375 | 7,102 | ||
| Balance at 31July | 2023 | 1532D | 8 7DD | 161 0 | |
| Balance at 1August | 2021 | 156,001 | 13,050 | 169,051 | |
| Surplus/(Deficit) Transfers |
(14,253) 2175 |
~2375 | (14,253) | ||
| Balance at 31July 2022 | 439» | 8 | 1 99 |
| 10 | AnalysIs ofnet assets between | funds | Unrestrfcted I |
RestrictedI | Total 6 |
|---|---|---|---|---|---|
| Fixed assets Current assets Creditors falling due within one year |
46,297 127,059 ~1 |
8,700 | 54,997 127,059 ~16 |
||
| Balance at 313uly 2023 | 155 DD |
80D | 16190 | ||
| Fixed assets | 45,732 | 8,700 | 54,432 | ||
| Current assets Creditors falling due within one year |
106,224 ~1045 |
106,224 ~1604 |
|||
| Balance at 311uly 2022 | 151845 | 8 00 |
144611 |